We are live on ! Find out more
BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
-10.67%
3 Year Est. Return
+51.18%
5 Year Est. Return
+98.66%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.3%
Holding
302
New
22
Increased
88
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$828K
2
V icon
Visa
V
+$693K
3
PAGP icon
Plains GP Holdings
PAGP
+$524K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$413K
5
EBAY icon
eBay
EBAY
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$704K
2
CTXS
Citrix Systems Inc
CTXS
+$563K
3
MA icon
Mastercard
MA
+$498K
4
NLY icon
Annaly Capital Management
NLY
+$468K
5
IAU icon
iShares Gold Trust
IAU
+$436K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 14.06%
3 Energy 12.57%
4 Healthcare 10.79%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$264K 0.11%
7,485
+83
+1% +$2.8K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56B
$260K 0.1%
6,944
+60
+0.9% +$2.17K
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$255K 0.1%
2,954
-2,119
-42% -$166K
MASI
204
DELISTED
Masimo
MASI
$254K 0.1%
8,650
-2,600
-23% -$72.8K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.6B
$250K 0.1%
3,739
-3,485
-48% -$228K
QQQ icon
206
Invesco QQQ Trust
QQQ
$447B
$249K 0.1%
2,832
+201
+8% +$16.7K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$111B
$244K 0.1%
+3,236
New +$235K
AON icon
208
Aon
AON
$78.8B
$241K 0.1%
+2,876
New +$228K
DD icon
209
DuPont de Nemours
DD
$18.6B
$240K 0.1%
+2,129
New +$218K
MKL icon
210
Markel Group
MKL
$25.1B
$239K 0.1%
+409
New +$222K
VMC icon
211
Vulcan Materials
VMC
$36.9B
$238K 0.1%
4,000
– –
CHK
212
DELISTED
Chesapeake Energy Corporation
CHK
$238K 0.1%
46
-10
-18% -$50.8K
CB icon
213
Chubb
CB
$139B
$236K 0.1%
2,272
+40
+2% +$3.93K
NSC icon
214
Norfolk Southern
NSC
$77.4B
$234K 0.09%
2,519
-543
-18% -$46.6K
VOD icon
215
Vodafone
VOD
$36.5B
$233K 0.09%
5,827
-33
-0.6% -$1.24K
ENOV icon
216
Enovis
ENOV
$1.6B
$232K 0.09%
+2,119
New +$212K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.09%
4,262
-478
-10% -$32.1K
SCTY
218
DELISTED
SolarCity Corporation
SCTY
$227K 0.09%
+4,000
New +$206K
ATRS
219
DELISTED
Antares Pharma, Inc.
ATRS
$226K 0.09%
50,550
– –
TRV icon
220
Travelers Companies
TRV
$81.2B
$225K 0.09%
2,473
+40
+2% +$3.5K
RWK icon
221
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$223K 0.09%
5,000
– –
TGT icon
222
Target
TGT
$63.4B
$222K 0.09%
3,494
+10
+0.3% +$639
CCI icon
223
Crown Castle
CCI
$32.7B
$220K 0.09%
3,000
-2,000
-40% -$148K
MDXG icon
224
MiMedx Group
MDXG
$649M
$219K 0.09%
25,000
– –
BNY
225
Bank of New York Mellon
BNY
$107B
$217K 0.09%
+6,155
New +$200K
7 8
9
10 11

Similar funds

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
CVGI
Craft Ventures GP II San Francisco, California $24.1M AUM 83.06% 1-Year Est. Return

Brown Advisory Securities's Q4 2013 Portfolio in Review

As of Q4 2013, Brown Advisory Securities held 302 positions worth $248M, up 8.9% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brown Advisory Securities's Q4 2013 filing shows 22 new, 88 increased, 111 reduced and 15 closed positions. Its largest new stake was Plains GP Holdings: 8,369 shares worth $599K. The largest sale was Microsoft, an estimated $704K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Brown Advisory Securities's largest Q4 2013 buy was Plains GP Holdings: 8,369 shares worth $599K.
  • Brown Advisory Securities added most to TechnipFMC in Q4 2013, an estimated $828K increase.
  • Brown Advisory Securities's biggest Q4 2013 reduction was Microsoft, cutting an estimated $704K.
  • Brown Advisory Securities fully exited Citrix Systems Inc in Q4 2013, selling an estimated $563K.
  • Brown Advisory Securities's ten largest holdings make up 25% of its $248M portfolio in Q4 2013.
  • Brown Advisory Securities opened 22 new positions and closed 15 in Q4 2013.
  • Brown Advisory Securities's portfolio value rose 8.9% quarter-over-quarter to $248M.

Based on Brown Advisory Securities's 13F filing for Q4 2013, filed 7 Feb 2014.